Prudential Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399,911
| Closed | -$40.5M | – | 2763 |
|
|
2023
Q4 | $40.5M | Buy |
399,911
+12,684
| +3% | +$1.28M | 0.06% | 266 |
|
|
2023
Q3 | $35.1M | Sell |
387,227
-100,841
| -21% | -$9.15M | 0.06% | 305 |
|
|
2023
Q2 | $45.8M | Sell |
488,068
-40,984
| -8% | -$3.84M | 0.07% | 258 |
|
|
2023
Q1 | $49M | Sell |
529,052
-150,726
| -22% | -$14M | 0.08% | 235 |
|
|
2022
Q4 | $62M | Buy |
679,778
+1,174
| +0.2% | +$107K | 0.1% | 193 |
|
|
2022
Q3 | $56.2M | Sell |
678,604
-16,571
| -2% | -$1.37M | 0.1% | 210 |
|
|
2022
Q2 | $63.5M | Buy |
695,175
+341,384
| +96% | +$31.2M | 0.1% | 211 |
|
|
2022
Q1 | $37M | Buy |
353,791
+292,516
| +477% | +$30.6M | 0.05% | 342 |
|
|
2021
Q4 | $6.47M | Sell |
61,275
-11,907
| -16% | -$1.26M | 0.01% | 895 |
|
|
2021
Q3 | $7.54M | Buy |
73,182
+6,451
| +10% | +$664K | 0.01% | 825 |
|
|
2021
Q2 | $7.01M | Buy |
66,731
+9,796
| +17% | +$1.03M | 0.01% | 895 |
|
|
2021
Q1 | $5.83M | Buy |
56,935
+3,987
| +8% | +$409K | 0.01% | 965 |
|
|
2020
Q4 | $4.6M | Buy |
52,948
+9,231
| +21% | +$802K | 0.01% | 1037 |
|
|
2020
Q3 | $3.23M | Buy |
43,717
+9,239
| +27% | +$682K | 0.01% | 1084 |
|
|
2020
Q2 | $2.49M | Buy |
34,478
+30,967
| +882% | +$2.24M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $221K | Sell |
3,511
-29,201
| -89% | -$1.84M | ﹤0.01% | 2160 |
|
|
2019
Q4 | $2.94M | Buy |
+32,712
| New | +$2.94M | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-21,358
| Closed | -$1.55M | – | 2470 |
|
|
2018
Q4 | $1.55M | Buy |
21,358
+11,764
| +123% | +$854K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $843K | Buy |
9,594
+6,961
| +264% | +$612K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $218K | Buy |
+2,633
| New | +$218K | ﹤0.01% | 2320 |
|